Q4 2025 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2026-02-23 · accession 0001935795-26-000001
$502.1M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Drake & Associates, LLC · Q4 2025
AI · grounded in 13F
Drake & Associates, LLC trimmed its position in WELL by 34.35%. The fund also reduced holdings in BKR by 31.53% and APAM by 30.80%. On the buy side, the fund accumulated shares of IDMO by 13.31% and IJH by 10.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $42.3M | 8.42% | 918,570 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $41.1M | 8.19% | 1,006,402 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $36.3M | 7.22% | 795,851 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $33.1M | 6.60% | 310,642 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $32.2M | 6.42% | 636,875 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $31.6M | 6.30% | 223,385 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $31.3M | 6.24% | 3,328,192 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.2M | 6.21% | 472,289 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $26.3M | 5.23% | 472,938 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $23.7M | 4.72% | 888,004 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $20.0M | 3.98% | 481,730 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.3M | 3.65% | 179,825 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.2M | 2.84% | 56,281 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $12.2M | 2.42% | 310,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.06% | 19,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.88% | 9,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.70% | 18,945 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.67% | 33,511 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.1M | 0.63% | 25,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.60% | 3,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.54% | 8,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.49% | 10,730 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.44% | 21,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.44% | 19,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.44% | 3,325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.41% | 9,919 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.41% | 17,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.40% | 6,393 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.40% | 10,700 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.40% | 35,935 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.39% | 9,564 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.37% | 41,309 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.36% | 27,819 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.36% | 7,906 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.35% | 18,138 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.34% | 2,521 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.34% | 9,845 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.7M | 0.34% | 41,691 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.33% | 16,906 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.33% | 40,095 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.33% | 26,714 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.33% | 7,817 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.33% | 20,561 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.33% | 36,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.30% | 2,425 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.28% | 4,572 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.27% | 10,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.26% | 3,801 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.25% | 13,469 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.24% | 6,896 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.23% | 3,649 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.22% | 46,643 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.21% | 3,075 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.21% | 10,214 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.21% | 6,227 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.20% | 12,336 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $965,471 | 0.19% | 726 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $933,184 | 0.19% | 7,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $928,419 | 0.18% | 4,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $928,228 | 0.18% | 2,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $918,390 | 0.18% | 7,330 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $894,848 | 0.18% | 8,601 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $855,509 | 0.17% | 796 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $843,997 | 0.17% | 1,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $843,303 | 0.17% | 3,278 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $838,341 | 0.17% | 2,155 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $838,274 | 0.17% | 24,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $837,918 | 0.17% | 1,667 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $830,903 | 0.17% | 5,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $819,173 | 0.16% | 2,067 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $718,773 | 0.14% | 793 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $682,428 | 0.14% | 2,035 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $682,331 | 0.14% | 1,600 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $648,107 | 0.13% | 24,084 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $528,738 | 0.11% | 809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $500,018 | 0.10% | 6,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $490,957 | 0.10% | 860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $482,185 | 0.10% | 769 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $467,086 | 0.09% | 2,446 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $443,094 | 0.09% | 2,416 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $442,092 | 0.09% | 1,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,312 | 0.09% | 2,889 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $412,452 | 0.08% | 2,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,695 | 0.08% | 911 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $403,827 | 0.08% | 1,838 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $402,966 | 0.08% | 1,079 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $387,444 | 0.08% | 14,094 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $372,693 | 0.07% | 4,274 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $350,043 | 0.07% | 740 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $336,524 | 0.07% | 11,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328,288 | 0.07% | 2,728 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,225 | 0.06% | 2,064 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,036 | 0.06% | 1,300 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $255,878 | 0.05% | 2,550 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,308 | 0.05% | 348 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $226,938 | 0.05% | 2,360 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,461 | 0.04% | 994 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $216,516 | 0.04% | 936 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $216,370 | 0.04% | 712 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $214,283 | 0.04% | 7,812 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,978 | 0.04% | 965 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $157,364 | 0.03% | 25,098 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.